Cash Flow Statement
Growth Metrics

Hyperscale Data (GPUS) Long-Term Debt Issuances (2017 - 2026)

Hyperscale Data (GPUS) reported Long-Term Debt Issuances of $18.3 million for Q1 2026, up 2.09% year-over-year from $17.9 million in Q1 2025, and up 176.76% on a QoQ basis from -$23.8 million in Q4 2025.

Hyperscale Data (GPUS) has 10 years of Long-Term Debt Issuances data on file, last reported at $18.3 million in Q1 2026.

  • Quarterly Long-Term Debt Issuances rose 2.09% year-over-year to $18.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.6 million (down 89.63% YoY) and the FY2025 annual result came in at $17.2 million, down 71.71% from the prior year.
  • Long-Term Debt Issuances improved to $18.3 million in Q1 2026 per GPUS's latest filing, from -$23.8 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $82.3 million in Q4 2023 and bottomed at -$23.8 million in Q4 2025.
  • The 5-year median for Long-Term Debt Issuances is $11.9 million (2025), against an average of $16.7 million.
  • The widest annual swing landed in 2022, when Long-Term Debt Issuances surged 4508.48%; it then slumped 308.23% in 2023.
  • Tracing GPUS's Long-Term Debt Issuances over 5 years: stood at $38.0 million in 2022, then jumped by 116.3% to $82.3 million in 2023, then tumbled by 34.08% to $54.2 million in 2024, then plunged by 143.9% to -$23.8 million in 2025, then surged by 176.76% to $18.3 million in 2026.
  • Per Business Quant, the three latest GPUS Long-Term Debt Issuances figures stand at $18.3 million (Q1 2026), -$23.8 million (Q4 2025), and $11.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 24.00 Mn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.20 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.19 Bn
10 Hyperscale Data 62.25 Mn 31.87 Mn 15.07 Mn 18.28 Mn

Historic Data

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DateValue
Mar 31, 2026 18.28 Mn
Mar 31, 2026 18.28 Mn
Dec 31, 2025 -23.82 Mn
Dec 31, 2025 -23.82 Mn
Sep 30, 2025 36.04 Mn
Sep 30, 2025 36.04 Mn
Jun 30, 2025 1.02 Mn
Jun 30, 2025 1.02 Mn
Mar 31, 2025 17.91 Mn
Mar 31, 2025 17.91 Mn
Mar 31, 2024 15.48 Mn
Mar 31, 2024 15.48 Mn
Dec 31, 2023 10.44 Mn
Dec 31, 2023 10.44 Mn
Sep 30, 2023 73.21 Mn
Sep 30, 2023 73.21 Mn
Jun 30, 2023 5.14 Mn
Jun 30, 2023 5.14 Mn
Mar 31, 2023 2.68 Mn
Mar 31, 2023 2.68 Mn
Dec 31, 2022 38.05 Mn
Dec 31, 2022 38.05 Mn
Sep 30, 2022 10.32 Mn
Sep 30, 2022 10.32 Mn
Jun 30, 2022 4.65 Mn
Jun 30, 2022 4.65 Mn
Mar 31, 2022 295,000.00
Mar 31, 2022 295,000.00
Dec 31, 2021 84.19 Mn
Dec 31, 2021 84.19 Mn
Sep 30, 2021 224,000.00
Sep 30, 2021 224,000.00
Dec 31, 2020 2.60 Mn
Dec 31, 2020 2.60 Mn
Sep 30, 2020 7.02 Mn
Sep 30, 2020 7.02 Mn
Sep 30, 2019 622,075.00
Sep 30, 2019 622,075.00
Mar 31, 2019 319,729.00
Mar 31, 2019 319,729.00
Dec 31, 2018 360,000.00
Dec 31, 2018 360,000.00
Mar 31, 2018 2.99 Mn
Mar 31, 2018 2.99 Mn
Dec 31, 2017 75,000.00
Dec 31, 2017 75,000.00
Mar 31, 2017 350,000.00
Mar 31, 2017 350,000.00